SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4M
3
+$2.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.18M
5
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

1
+$12.6M
2
+$5.43M
3
+$4.59M
4
OPCH icon
Option Care Health
OPCH
+$3.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.02%
211,689
+19,450
27
$18.6M 1%
185,987
-25,483
28
$17.4M 0.94%
205,748
-1,817
29
$17.1M 0.92%
246,477
30
$16.8M 0.91%
172,600
+782
31
$16.2M 0.87%
500,000
-100,000
32
$15.9M 0.86%
1,267,600
+122,500
33
$15.4M 0.83%
108,678
+653
34
$13.6M 0.73%
294,413
+11,244
35
$13.3M 0.72%
139,846
-900
36
$12.1M 0.65%
1,050,000
+40,361
37
$11.1M 0.6%
261,980
+350
38
$10.8M 0.58%
234,296
-9,765
39
$10.7M 0.57%
140,891
-6,799
40
$10.6M 0.57%
53,192
+3,053
41
$10.2M 0.55%
46,497
-1,093
42
$10.1M 0.54%
189,065
+2,337
43
$9.75M 0.52%
100,000
-2,233
44
$9.49M 0.51%
255,165
+6,550
45
$9.35M 0.5%
159,309
+37,169
46
$8.68M 0.47%
750,000
+100,000
47
$7.9M 0.43%
158,950
-2,200
48
$7.32M 0.39%
63,364
+2,621
49
$6.17M 0.33%
126,030
+800
50
$6.12M 0.33%
12,777
+10
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